HighTower Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
21,263
-9,438
| -31% | -$1.08M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $3.38M | Buy |
30,701
+1,605
| +6% | +$177K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $3.21M | Sell |
29,096
-503
| -2% | -$55.5K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $3.13M | Sell |
29,599
-662
| -2% | -$69.9K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $3.4M | Buy |
30,261
+16,296
| +117% | +$1.83M | 0.01% | 1175 |
|
|
2024
Q1 | $1.51M | Buy |
13,965
+5,602
| +67% | +$607K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $733K | Sell |
8,363
-115,210
| -93% | -$10.1M | ﹤0.01% | 2016 |
|
|
2023
Q3 | $10.9M | Buy |
123,573
+24,013
| +24% | +$2.12M | 0.02% | 632 |
|
|
2023
Q2 | $8.27M | Buy |
99,560
+95,676
| +2,463% | +$7.95M | 0.02% | 707 |
|
|
2023
Q1 | $276K | Sell |
3,884
-15,843
| -80% | -$1.13M | ﹤0.01% | 2505 |
|
|
2022
Q4 | $1.27M | Buy |
19,727
+15,576
| +375% | +$1,000K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $254K | Buy |
4,151
+54
| +1% | +$3.3K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $253K | Sell |
4,097
-5,523
| -57% | -$341K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $615K | Sell |
9,620
-1,312
| -12% | -$83.9K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $684K | Buy |
10,932
+1,488
| +16% | +$93.1K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $594K | Buy |
9,444
+146
| +2% | +$9.18K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $566K | Sell |
9,298
-8,441
| -48% | -$514K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $1.08M | Buy |
+17,739
| New | +$1.08M | ﹤0.01% | 1509 |
|
|
2020
Q4 | – | Sell |
-10,193
| Closed | -$500K | – | 2438 |
|
|
2020
Q3 | $500K | Buy |
10,193
+524
| +5% | +$25.7K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $456K | Buy |
9,669
+1,677
| +21% | +$79.1K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $336K | Sell |
7,992
-15,988
| -67% | -$672K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1.29M | Buy |
23,980
+691
| +3% | +$37.1K | 0.01% | 1027 |
|
|
2019
Q3 | $1.18M | Sell |
23,289
-663,876
| -97% | -$33.5M | 0.01% | 1096 |
|
|
2019
Q2 | $33.5M | Buy |
687,165
+360,614
| +110% | +$17.6M | 0.2% | 114 |
|
|
2019
Q1 | $16.5M | Buy |
326,551
+150,651
| +86% | +$7.63M | 0.11% | 200 |
|
|
2018
Q4 | $8.17M | Sell |
175,900
-91,501
| -34% | -$4.25M | 0.06% | 305 |
|
|
2018
Q3 | $15.5M | Sell |
267,401
-52,680
| -16% | -$3.05M | 0.11% | 199 |
|
|
2018
Q2 | $17.3M | Sell |
320,081
-68,450
| -18% | -$3.69M | 0.14% | 169 |
|
|
2018
Q1 | $21.8M | Buy |
388,531
+94,167
| +32% | +$5.27M | 0.18% | 120 |
|
|
2017
Q4 | $17.5M | Buy |
294,364
+194,276
| +194% | +$11.5M | 0.14% | 149 |
|
|
2017
Q3 | $5.48M | Sell |
100,088
-66,581
| -40% | -$3.64M | 0.05% | 434 |
|
|
2017
Q2 | $8.66M | Buy |
166,669
+78,603
| +89% | +$4.08M | 0.08% | 284 |
|
|
2017
Q1 | $4.46M | Buy |
88,066
+23,362
| +36% | +$1.18M | 0.04% | 470 |
|
|
2016
Q4 | $3.19M | Buy |
64,704
+2,863
| +5% | +$141K | 0.03% | 550 |
|
|
2016
Q3 | $2.64M | Sell |
61,841
-34,666
| -36% | -$1.48M | 0.03% | 570 |
|
|
2016
Q2 | $3.75M | Sell |
96,507
-11,516
| -11% | -$447K | 0.05% | 422 |
|
|
2016
Q1 | $4.7M | Sell |
108,023
-88,674
| -45% | -$3.86M | 0.02% | 374 |
|
|
2015
Q4 | $9.86M | Sell |
196,697
-235
| -0.1% | -$11.8K | 0.12% | 186 |
|
|
2015
Q3 | $9.58M | Buy |
196,932
+42,179
| +27% | +$2.05M | 0.13% | 180 |
|
|
2015
Q2 | $8.95M | Buy |
154,753
+71,968
| +87% | +$4.16M | 0.14% | 147 |
|
|
2015
Q1 | $4.56M | Buy |
82,785
+16,522
| +25% | +$911K | 0.07% | 317 |
|
|
2014
Q4 | $3.26M | Buy |
66,263
+14,295
| +28% | +$704K | 0.05% | 413 |
|
|
2014
Q3 | $2.72M | Sell |
51,968
-128,119
| -71% | -$6.7M | 0.05% | 445 |
|
|
2014
Q2 | $8.89M | Buy |
180,087
+42,378
| +31% | +$2.09M | 0.15% | 153 |
|
|
2014
Q1 | $6.52M | Sell |
137,709
-278,619
| -67% | -$13.2M | 0.13% | 188 |
|
|
2013
Q4 | $21.2M | Buy |
416,328
+92,602
| +29% | +$4.71M | 0.44% | 44 |
|
|
2013
Q3 | $15.5M | Buy |
323,726
+104,663
| +48% | +$5.02M | 0.39% | 51 |
|
|
2013
Q2 | $9.99M | Buy |
+219,063
| New | +$9.99M | 0.27% | 81 |
|